Teucrium Corn Fund (CORN)
- Expense ratio1.67%
- Net assets$109.9M
- Dividend yield0.00%
- 1-year return+1.50%
- Holdings1
CORN ETF price chart
CORN quote & trading statistics
CORN performance
Annual returns & drawdowns →- YTD+0.27%
- 1 year+1.50%
- 3 years-8.31%/yr
- 5 years-2.81%/yr
- 10 years-0.89%/yr
- 1Y volatility
- 17.79%
- 3Y volatility
- 14.80%
- 3Y Sharpe ratio
- -0.58
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CORN holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGTXX | Goldman Sachs Financial Square Government Fund Institutional Shares | 36.57% |
This holding makes up 36.6% of the fund. As of October 25, 2026.
About Teucrium Corn Fund
The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Under normal market conditions, it is expected that 100% of the fund"s assets will be invested in benchmark component futures contracts and in cash and cash equivalents. The fund seeks to achieve its investment objective by investing in benchmark component futures contracts.
CORN ETF FAQ
What is the CORN expense ratio?
Teucrium Corn Fund has a net expense ratio of 1.67%, or $167.00 a year for every $10,000 invested.
How much money is in CORN?
Teucrium Corn Fund has about $109.9M in net assets.
What are the top holdings of CORN?
The largest positions in CORN are Goldman Sachs Financial Square Government Fund Institutional Shares (36.57%). The fund holds 1 securities in total.
How has CORN performed?
CORN returned +1.50% over the past year and -2.81% a year over the past five years, including reinvested distributions.
Does CORN pay dividends?
CORN has a dividend yield of 0.00%.
When was CORN launched?
Teucrium Corn Fund began trading on June 9, 2010.